VANGUARD INDEX FDS - SM CP VAL ETF (VBR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SM CP VAL ETF
Shares, excl. options Q1 2024
80.9 M
Holdings value Q1 2024
$15.5 B
Value change Q1 2024
-$243 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
1300
Number of buys Q1 2024
563
Number of sells Q1 2024
-569
Average buys Q1 2024 %
+0.007%
Average sells Q1 2024 %
-0.009%
CUSIP
922908611
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 80.9 M $15.5 B -$243 M $191.88 1,300
2023 Q4 82.9 M $14.9 B -$225 M $179.97 1,324
2023 Q3 87.3 M $13.9 B +$280 M $159.49 1,198
2023 Q2 81.5 M $13.5 B +$22.8 M $165.40 1,195
2023 Q1 84.9 M $13.5 B +$4.28 M $158.76 1,164
2022 Q4 85.1 M $13.5 B +$479 M $158.80 1,172
2022 Q3 80.3 M $11.6 B -$260 M $143.40 1,053
2022 Q2 82.1 M $12.3 B -$946 M $149.82 1,095
2022 Q1 87.2 M $15.3 B -$26.4 M $175.94 1,113
2021 Q4 87.8 M $15.7 B +$486 M $178.85 1,104
2021 Q3 82.2 M $14 B +$407 M $169.26 963
2021 Q2 80.6 M $14 B +$249 M $173.66 967
2021 Q1 79.1 M $13.1 B +$1.28 B $165.61 950
2020 Q4 71 M $10.1 B +$489 M $142.21 869
2020 Q3 66.6 M $7.36 B +$49.2 M $110.63 716
2020 Q2 65.9 M $7.02 B +$424 M $106.92 689
2020 Q1 61.8 M $5.49 B +$435 M $88.80 663
2019 Q4 56.3 M $7.72 B +$326 M $137.07 748
2019 Q3 53.9 M $6.95 B +$115 M $128.85 670
2019 Q2 53.6 M $6.99 B +$223 M $130.54 660
2019 Q1 51.9 M $6.69 B +$47.7 M $128.73 656
2018 Q4 51.3 M $5.85 B +$81.7 M $114.06 644
2018 Q3 48.8 M $6.8 B +$425 M $139.36 607
2018 Q2 47.9 M $6.5 B +$52.2 M $135.79 594
2018 Q1 47.6 M $6.16 B +$344 M $129.42 578
2017 Q4 44.8 M $5.95 B +$34.3 M $132.78 570
2017 Q3 43.1 M $5.51 B +$458 M $127.79 491
2017 Q2 38.2 M $4.7 B +$16.9 M $122.91 472
2017 Q1 39.2 M $4.82 B +$378 M $122.86 470
2016 Q4 34.8 M $4.21 B +$337 M $121.00 439
2016 Q3 31.1 M $3.44 B +$181 M $110.66 387
2016 Q2 29.5 M $3.11 B +$760 M $105.31 375
2016 Q1 22.2 M $2.26 B +$183 M $101.88 333
2015 Q4 20.4 M $2.01 B +$81 M $98.77 335
2015 Q3 19.3 M $1.88 B +$189 M $96.85 308
2015 Q2 18.1 M $1.95 B +$135 M $107.81 306
2015 Q1 16.8 M $1.84 B +$186 M $109.40 290
2014 Q4 15.4 M $1.63 B +$177 M $105.77 283
2014 Q3 13 M $1.29 B -$33.7 M $99.74 248
2014 Q2 13.2 M $1.39 B +$104 M $105.50 251
2014 Q1 12.2 M $1.22 B -$110 M $100.64 238